Mata Rani Roller Flour Mills Llp - Loans (Charges)
Founded in 2018 and headquartered in Assam, India.
2018 Assam (India) Active
Mata Rani Roller Flour Mills Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mata Rani Roller Flour Mills Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.35 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 09 May 2025 in favour of Punjab National Bank for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 45.35 Cr
₹45.35 crore
-
1
Punjab National Bank
Creation
09 May 2025
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101102342 View Details | Punjab National Bank | ₹ 2.25 | 09 May 2025 | - | - | Open |
| 100962000 View Details | Punjab National Bank | ₹ 1.40 | 09 Aug 2024 | - | - | Open |
| 100609151 View Details | Punjab National Bank | ₹ 35.00 | 03 Feb 2022 | 09 May 2025 | - | Open |
| 100334396 View Details | Punjab National Bank | ₹ 6.70 | 26 Feb 2020 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.